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Cibox Inter@ctive SA (FR:ALCBX)
:ALCBX
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Cibox Inter@ctive SA (ALCBX) Stock Statistics & Valuation Metrics

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Total Valuation

Cibox Inter@ctive SA has a market cap or net worth of €9.51M. The enterprise value is €4.30M.
Market Cap€9.51M
Enterprise Value€4.30M

Share Statistics

Cibox Inter@ctive SA has 813,052,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding813,052,730
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cibox Inter@ctive SA’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -0.76%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.76%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee403.93K
Profits Per Employee-7.72K
Employee Count40
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Cibox Inter@ctive SA is ―. Cibox Inter@ctive SA’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-1.70
PEG Ratio0.00

Income Statement

In the last 12 months, Cibox Inter@ctive SA had revenue of 16.16M and earned -528.00K in profits. Earnings per share was 0.00.
Revenue16.16M
Gross Profit3.70M
Operating Income-90.00K
Pretax Income-309.00K
Net Income-528.00K
EBITDA69.00K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -444.00K and capital expenditures -191.50K, giving a free cash flow of -635.50K billion.
Operating Cash Flow-444.00K
Free Cash Flow-635.50K
Free Cash Flow per Share>-0.01

Dividends & Yields

Cibox Inter@ctive SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.23
52-Week Price Change-57.69%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)54.59
Average Volume (3m)913.05K

Important Dates

Cibox Inter@ctive SA upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateApr 16, 2026
Ex-Dividend Date

Financial Position

Cibox Inter@ctive SA as a current ratio of ―, with Debt / Equity ratio of 112.71%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA6.65
Interest Coverage Ratio

Taxes

In the past 12 months, Cibox Inter@ctive SA has paid 219.00K in taxes.
Income Tax219.00K
Effective Tax Rate

Enterprise Valuation

Cibox Inter@ctive SA EV to EBITDA ratio is 160.28, with an EV/FCF ratio of -9.97.
EV to Sales0.68
EV to EBITDA160.28
EV to Free Cash Flow-9.97
EV to Operating Cash Flow-14.84

Balance Sheet

Cibox Inter@ctive SA has €2.36M in cash and marketable securities with €866.00K in debt, giving a net cash position of €1.49M billion.
Cash & Marketable Securities€2.36M
Total Debt€866.00K
Net Cash€1.49M
Net Cash Per Share<€0.01
Tangible Book Value Per Share

Margins

Gross margin is 22.92%, with operating margin of ―, and net profit margin of ―.
Gross Margin22.92%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Cibox Inter@ctive SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast50.42%
EPS Growth Forecast23.30%

Scores

Smart ScoreN/A
AI Score